PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 12/31/2014

Position Statistics

Total Positions 1,977
New Positions 19
Increased Positions 233
Decreased Positions 1,721
Positions with Activity 1,954
Sold Out Positions 1,684
Total Mkt Value (in $ millions) 319

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.9%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 13.55%
Energy 8.82%
Financial 22.71%
Healthcare 11.14%
Services 11.02%
Technology 11.9%
Transportation 2.76%
Utilities 5.38%

1,684 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -6 Sold Out 0
AAR CORP COM -1 Sold Out 0
AARONS INC COM PAR $0.50 -1 Sold Out 0
ABAXIS INC COM -12 Sold Out 0
ABB LTD SPONSORED ADR -26 Sold Out 0
ABENGOA YIELD PLC ORD SHS -1 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -1 Sold Out 0
ABM INDS INC COM -1 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -5 Sold Out 0
ACADIA PHARMACEUTICALS COM -2 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2 Sold Out 0
ACCO BRANDS CORP COM -3 Sold Out 0
ACCURAY INC COM -8 Sold Out 0
ACE LIMITED SHS -60 Sold Out 0
ACORDA THERAPEUTICS INC COM -1 Sold Out 0
ACTIVISION BLIZZARD INC COM -9 Sold Out 0
ACTUANT CORP CL A NEW -1 Sold Out 0
ACUITY BRANDS INC COM -7 Sold Out 0
ADOBE SYS INC COM -72 Sold Out 0
ADVANCE AUTO PARTS INC COM -2 Sold Out 0


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